Laurion Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,581
| Closed | -$1.22M | – | 453 |
|
|
2021
Q2 | $1.22M | Buy |
+33,581
| New | +$1.22M | 0.01% | 207 |
|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$425K | – | 454 |
|
|
2020
Q3 | $425K | Sell |
11,900
-10,455
| -47% | -$373K | 0.01% | 422 |
|
|
2020
Q2 | $786K | Buy |
+22,355
| New | +$786K | 0.01% | 308 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q4 | – | Sell |
-29,025
| Closed | -$890K | – | 528 |
|
|
2019
Q3 | $890K | Sell |
29,025
-35,549
| -55% | -$1.09M | 0.01% | 296 |
|
|
2019
Q2 | $1.71M | Sell |
64,574
-270,691
| -81% | -$7.18M | 0.02% | 189 |
|
|
2019
Q1 | $9.3M | Buy |
+335,265
| New | +$9.3M | 0.12% | 41 |
|
|
2018
Q4 | – | Sell |
-32,598
| Closed | -$1.11M | – | 723 |
|
|
2018
Q3 | $1.11M | Buy |
+32,598
| New | +$1.11M | 0.01% | 313 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$202K | – | 1110 |
|
|
2017
Q3 | $202K | Sell |
6,000
-130,500
| -96% | -$4.39M | ﹤0.01% | 971 |
|
|
2017
Q2 | $4.88M | Buy |
+136,500
| New | +$4.88M | 0.03% | 187 |
|
|
2017
Q1 | – | Sell |
-80,300
| Closed | -$3.18M | – | 845 |
|
|
2016
Q4 | $3.18M | Sell |
80,300
-121,574
| -60% | -$4.81M | 0.03% | 143 |
|
|
2016
Q3 | $7.4M | Buy |
201,874
+144,177
| +250% | +$5.29M | 0.07% | 67 |
|
|
2016
Q2 | $2.15M | Buy |
57,697
+43,048
| +294% | +$1.6M | 0.03% | 150 |
|
|
2016
Q1 | $509K | Buy |
+14,649
| New | +$509K | 0.01% | 251 |
|
|
2015
Q1 | – | Sell |
-1,642,786
| Closed | -$46.4M | – | 209 |
|
|
2014
Q4 | $46.4M | Buy |
1,642,786
+1,364,583
| +490% | +$38.5M | 1.06% | 5 |
|
|
2014
Q3 | $7.15M | Buy |
+278,203
| New | +$7.15M | 0.15% | 24 |
|